Location: Chicago, IL
CIK: 0001358331 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $516M (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | 179,610 | $64.06M | 12.4% | $21.49 | +71.7% | Common | 023586100 |
| — | Nextera Energy | 243,000 | $40.72M | 7.9% | $90.36 | — | Common | 302571104 |
| ALL | Allstate | 351,000 | $34.64M | 6.7% | $44.20 | +85.7% | Common | 020002101 |
| DUK | Duke Energy | 347,788 | $27.83M | 5.4% | $47.24 | +27.1% | Common | 26441C204 |
| CMS | CMS Energy | 538,300 | $26.38M | 5.1% | $25.17 | +55.9% | Common | 125896100 |
| ABBV | Abbvie | 271,915 | $25.72M | 5.0% | $34.01 | +103.4% | Common | 00287Y109 |
| — | Merck | 359,400 | $25.49M | 4.9% | $47.22 | — | Common | 589331107 |
| PFE | Pfizer | 555,332 | $24.47M | 4.7% | $17.90 | +54.5% | Common | 717081103 |
| — | Bausch Health | 910,000 | $23.34M | 4.5% | $17.44 | — | Common | 91911K102 |
| XEL | XEL Energy | 481,600 | $22.74M | 4.4% | $24.91 | +51.2% | Common | 98389B100 |
| IBM | IBM | 141,500 | $21.39M | 4.1% | $110.69 | -8.5% | Common | 459200101 |
| ABT | Abbott | 286,715 | $21.03M | 4.1% | $33.85 | +70.8% | Common | 002824100 |
| — | Allergan | 110,400 | $21.03M | 4.1% | $196.68 | — | Common | G1077J108 |
| AAPL | Apple | 85,600 | $19.32M | 3.7% | $40.42 | +21.9% | Common | 037833100 |
| GM | GM | 425,000 | $14.31M | 2.8% | $30.17 | +9.6% | Common | 37045V100 |
| AVA | Avista | 261,000 | $13.19M | 2.6% | $21.15 | +75.4% | Common | 05379B107 |
| — | XM Sirius | 1,972,548 | $12.47M | 2.4% | $3.50 | — | Common | 82968B103 |
| — | Paratek | 12,300,000 | $11.56M | 2.2% | $0.95 | — | Cv 4.75% | 699374AA2 |
| — | Mannkind | 18,690,000 | $11.21M | 2.2% | $0.90 | — | Cv 5.75% | 56400PAM4 |
| SUPN | Supernus | 148,058 | $7.454M | 1.4% | $36.57 | +35.0% | Common | 868459108 |
| IIIN | Insteel | 160,000 | $5.74M | 1.1% | $18.33 | +48.0% | Common | 45774W108 |
| — | AMAG | 5,500,000 | $5.4M | 1.0% | $1.16 | — | Cv 2.5% | 00163UAA4 |
| — | Fluidigm | 5,009,000 | $4.3M | 0.8% | $0.79 | — | Cv 2.75% | 34385PAA6 |
| — | Bunge | 37,400 | $4.057M | 0.8% | $106.98 | — | Pfd 4.875% | 032549322 |
| RLI | RLI | 44,120 | $3.466M | 0.7% | $12.47 | +135.4% | Common | 749607107 |
| EDAP | EDAP | 1,045,494 | $3.22M | 0.6% | $2.73 | — | Common | 268311107 |
| — | Team | 2,000,000 | $2.52M | 0.5% | $0.95 | — | Cv 5% | 878155AD2 |
| — | Synergy | 2,500,000 | $2.325M | 0.5% | $1.47 | — | Cv 7.5% | 871639AA8 |
| — | Inotek | 2,000,000 | $2.22M | 0.4% | $1.04 | — | Cv 5.75% | 45780VAB8 |
| — | Ashland | 25,000 | $2.096M | 0.4% | $97.00 | — | Common | 044209104 |
| — | Goldcorp | 200,000 | $2.04M | 0.4% | $13.83 | — | Common | 380956409 |
| — | Novavax | 3,000,000 | $1.83M | 0.4% | $0.61 | — | Cv 3.75% | 670002AB0 |
| — | Flotek | 664,335 | $1.594M | 0.3% | $17.94 | — | Common | 343389102 |
| — | WEC Energy | 23,124 | $1.543M | 0.3% | $44.94 | — | Common | 976657106 |
| VVV | Valvoline | 68,633 | $1.476M | 0.3% | $23.16 | -6.2% | Common | 92047W101 |
| — | Bunge | 15,000 | $1.03M | 0.2% | $73.88 | — | Common | G16962105 |
| — | Pernix | 2,000,000 | $840K | 0.2% | $0.25 | — | Cv 4.25% | 71426VAK4 |
| — | XTNT | 182,972 | $704K | 0.1% | $7.89 | — | Common | 98420P100 |
| XOM | Exxon | 5,184 | $440K | 0.1% | $53.69 | +8.4% | Common | 30231G102 |
| — | Kellogg | 4,436 | $310K | 0.1% | $38.95 | +31.8% | Common | 487836108 |
| MNKD | Mannkind | 100,000 | $183K | 0.0% | $1.87 | -18.1% | Common | 56400P706 |
| — | Synergy | 100,000 | $170K | 0.0% | $4.45 | — | Common | 871639308 |
| XPL | Solitario | 254,040 | $88,000 | 0.0% | $1.22 | -67.9% | Common | 8342EP107 |
| — | Actua | 130,000 | $65,000 | 0.0% | $11.40 | — | Common | 46059C205 |
| — | Petroquest | 220,000 | $19,000 | 0.0% | $2.58 | — | Common | 716748306 |
| — | Astrotech | 5,200 | $14,000 | 0.0% | $3.35 | — | Common | 046484200 |
| — | Petroquest | 249,840 | $2,000 | 0.0% | $28.75 | — | Pfd 6.875% | 716748207 |